HANG LUNG GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00010  1972-10-12    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

BNP PARIBAS

CCASSID: C00064

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-13 15.71 2025-11-11
2 2025-11-12 15.00 2025-11-10
3 2010-08-13 0 -293,000 0.00 1,339,222,242 0 45.15 2010-08-11
4 2010-08-11 293,000 -5,000 0.02 1,339,222,242 13,404,750 45.75 2010-08-09

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